Reliance Mutual Fund
New Analyst Ratings

 102442

 |  INF090I01BJ4

NAV

$ 1054.95

NAV Day Change

0.23 | 0.02
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

6.04%

Load

Multiple

Total Assets

34.7 bil

Expenses

0.61%

Fee Level

--

Turnover

299%

Status

Limited

Min. Inv.

10 mil

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,29010,00310,574 11,977 13,014 17,312 
Fund2.900.035.74 6.20 5.41 5.64 
+/- India 364 day T-Bill TR INR-1.95-0.64-4.20 -1.58 -0.62 -0.32 
+/- Category-1.21-0.52-2.03 -1.18 -0.93 -0.26 
% Rank in Cat    
# of Funds in Cat516528500 288 257 131 
* Annualized returns.
Data as of 07/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  93.21 
Government0.00  5.60
Corporate0.00  1.18
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Jun 20141,054.720.00000.00001.30351.30350.0000
15 Jun 20141,054.720.00000.00001.28241.28240.0000
08 Jun 20141,054.720.00000.00001.28881.28880.0000
01 Jun 20141,054.720.00000.00001.31991.31990.0000
25 May 20141,054.720.00000.00001.32411.32410.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Pallab Roy 06/06/2008
Sachin Padwal-Desai 08/07/2006

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
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